Bitcoin Covered Call Stra... (YBTC)
CBOE: YBTC
· Real-Time Price · USD
48.02
-0.03 (-0.06%)
At close: Aug 18, 2025, 3:00 PM
-0.06% (1D)
| Bid | 48 |
| Market Cap | 258.8M |
| AUM | 272.17M |
| NAV | 47.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.39M |
| Inception Date | Jan 17, 2024 |
| Ask | 48.95 |
| Volume | 190.08K |
| Open | 47.94 |
| Previous Close | 48.05 |
| Day's Range | 47.50 - 48.15 |
| 52-Week Range | 36.43 - 58.31 |
| Holdings | 6 |
| Expense Ratio | 0.96% |
About YBTC
The Roundhill Bitcoin Covered Call Strategy ETF (“YBTC”) is the first U.S. listed bitcoin covered call ETF.1 The Fund offers exposure to exchange-traded products (“ETPs”) that have direct exposure to bitcoin*, subject to a cap, while providing the potential for current income. YBTC is an actively-managed ETF.
Asset Class Equity
Ticker Symbol YBTC
Inception Date Jan 17, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 94.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797MH7 | 83.41% |
| Cash & Other | Cash&Other | 4.79% |
| Cbtx 09/19/2025 2783... | 4CBTX 250919C02783430 | 3.58% |
| Ibit Us 09/19/25 C66 | IBIT 250919C00066000 | 1.80% |
| First American Gover... | FGXXX | 1.18% |
Dividends Dividend Yield 40.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2025 | $0.3425 | Aug 14, 2025 |
| Aug 6, 2025 | $0.5065 | Aug 7, 2025 |
| Jul 30, 2025 | $0.4397 | Jul 31, 2025 |
| Jul 23, 2025 | $0.5246 | Jul 24, 2025 |
| Jul 16, 2025 | $0.4526 | Jul 17, 2025 |
